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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KASRAWAD,Village Panchayat & Equivalent:-TEMARNI |
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| Opening Balance | 34,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,52,601.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,876.00 | 22,618.00 |
| September, 2020 | 8,19,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,924.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,51,059.00 | 0.00 | 0.00 | 3,39,553.00 | 18,550.00 |
| Total | 25,56,205.00 | 0.00 | 0.00 | 16,50,102.00 | 41,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |